Vuno Inc. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,076	4,689	10,125	5,141	1,691
Short-Term Investments	221.65	4,220	9,720	12,110	4,500
Trading Asset Securities	7,389	963.32	890.75	5,975	-
Cash & Short-Term Investments	12,686	9,872	20,736	23,226	6,191
Cash Growth	2.69%	-52.39%	-10.72%	275.14%	-
Accounts Receivable	3,936	3,480	1,353	1,043	354.7
Other Receivables	89.83	43.19	75.53	415.96	417.24
Receivables	4,026	3,523	1,429	3,244	771.93
Inventory	235.17	230.29	238.66	2.38	-
Prepaid Expenses	73.66	379.87	25.35	26.09	172.43
Other Current Assets	1,832	595.97	858.3	247.18	244.89
Total Current Assets	18,853	14,602	23,287	26,745	7,380
Property, Plant & Equipment	3,199	3,453	4,516	5,762	757.06
Long-Term Investments	2,658	2,726	5,195	1,945	775.2
Other Intangible Assets	839.28	797.01	657.01	598.85	367.54
Other Long-Term Assets	656.25	634.39	578.05	555.07	306.8
Total Assets	26,510	22,556	35,378	35,606	9,587
Accrued Expenses	3,156	1,438	1,417	1,064	895.28
Short-Term Debt	7,200	4,200	4,200	4,200	4,200
Current Portion of Long-Term Debt	1,200	750	4,465	-	-
Current Portion of Leases	976.71	919.57	844.46	809.56	142.55
Other Current Liabilities	3,903	3,816	2,626	2,393	1,063
Total Current Liabilities	16,437	11,123	13,553	8,467	6,301
Long-Term Debt	1,500	3,400	-	-	-
Long-Term Leases	878.4	1,572	2,327	3,171	-
Long-Term Deferred Tax Liabilities	41.86	41.86	41.86	-	-
Other Long-Term Liabilities	1,153	1,201	571.1	959.79	593.42
Total Liabilities	20,332	17,537	16,686	13,014	7,031
Common Stock	1,389	1,369	1,138	1,121	897.75
Additional Paid-In Capital	86,237	85,306	80,133	68,535	23,442
Retained Earnings	-91,145	-81,138	-64,309	-48,805	-29,116
Comprehensive Income & Other	9,697	-534.56	1,561	1,741	1,134
Total Common Equity	6,178	5,002	18,523	22,592	-3,642
Shareholders' Equity	6,178	5,019	18,692	22,592	2,556
Total Liabilities & Equity	26,510	22,556	35,378	35,606	9,587
Total Debt	11,755	10,842	11,837	8,181	4,343
Net Cash (Debt)	930.81	-969.47	8,900	15,045	1,849
Net Cash Growth	61.69%	-	-40.85%	713.81%	-
Net Cash Per Share	69.41	-83.27	785.87	1389.62	207.14
Filing Date Shares Outstanding	13.89	13.69	11.38	11.21	8.98
Total Common Shares Outstanding	13.89	13.69	11.38	11.21	8.98
Working Capital	2,417	3,479	9,735	18,278	1,080
Book Value Per Share	444.82	365.42	1627.72	2015.55	-405.68
Tangible Book Value	5,338	4,205	17,866	21,993	-4,010
Tangible Book Value Per Share	384.39	307.20	1569.98	1962.12	-446.62
Machinery	623.66	1,521	1,454	1,388	1,021
Construction In Progress	0.3	-	-	70	-

Source: S&P Capital IQ. Standard template. Financial Sources.